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Government Securities Daily Trading Information

Trading date

Short
Name
Coupon Maturity Stock
Code
High Low Close Volume
(million)
Price Yield Price Yield Price Yield
GG05/183.50815/05/2018GG150005100.2363.11100.1863.00100.2233.03260.00
GH04/203.22615/04/2020GH160004*99.5103.5099.3703.4499.4903.45100.75
GI04/223.94814/04/2022GI170003*100.5003.82100.5003.82100.5003.8210.00
GL08/183.87230/08/2018GL110001100.6303.07100.6003.03100.6003.07200.00
GL11001A3.87230/08/2018GL11001A100.6303.03100.6303.03100.6303.0340.00
GL07/234.39007/07/2023GL160001102.1004.00101.9503.97102.0003.994.20
GL08/244.04515/08/2024GL170002*99.7324.0899.7324.0899.7324.081.00
GO07/274.25826/07/2027GO170001*100.2004.2899.8504.23100.0004.26230.00
MH03/193.75915/03/2019MH150005101.0003.01100.9502.97101.0002.9761.50
MH02/213.44115/02/2021MH170005*100.2503.5099.8203.3699.8203.50244.00
MI03/183.26001/03/2018MI130002100.2242.45100.2102.40100.2102.45535.33
MI03/223.88210/03/2022MI170001*101.0503.70100.7003.62100.9503.64267.49
MJ10/193.65431/10/2019MJ140004100.8503.25100.7503.19100.8503.19130.65
MJ10/203.65915/10/2020MJ150003100.7003.40100.7003.40100.7003.404.03
MJ11/213.62030/11/2021MJ16000499.7603.7699.5003.6999.7603.6922.10
MK09/183.58028/09/2018MK110005100.8602.69100.7402.54100.8342.57275.50
MK07/203.88931/07/2020MK130006101.3503.36101.3503.36101.3503.3610.00
ML03/203.49231/03/2020ML120006100.4003.34100.3303.31100.3303.34375.00
ML09/214.04830/09/2021ML140003101.3703.70101.2503.66101.3503.67250.00
ML09/223.79530/09/2022ML150002100.0003.8499.8003.7999.8503.83207.16
ML09/244.05930/09/2024ML170002*101.0503.95100.6503.88100.9503.90477.61
MN03/233.48015/03/2023MN13000398.2003.8698.2003.8698.2003.861.00
MO11/194.37829/11/2019MO090002102.3203.27102.1503.18102.2003.24137.00
MO07/214.16015/07/2021MO110001101.9803.60101.9003.57101.9003.6010.50
MO07/244.18115/07/2024MO140001101.1004.01101.0003.99101.0004.016.69
MO09/253.95515/09/2025MO15000198.9054.2098.3504.1298.9004.12220.46
MO11/263.90030/11/2026MO16000398.0004.2497.5004.1798.0004.176.06
MO11/273.89916/11/2027MO170004*99.8003.9699.5003.9299.6003.95163.00
MS02/184.24007/02/2018MS03002H100.3322.60100.3262.57100.3262.6065.46
MS07/195.73430/07/2019MS04003H104.1203.20104.1203.20104.1203.2010.00
MX05/273.50231/05/2027MX07000393.9004.2993.9004.2993.9004.290.13
MX06/314.23230/06/2031MX11000497.3004.5097.3004.5097.3004.507.00
MX04/333.84415/04/2033MX13000493.0004.5792.0004.4892.3474.54526.16
MX04/374.76207/04/2037MX170003101.2504.69100.9004.66100.9004.699.50
MZ09/434.93530/09/2043MZ130007100.0004.94100.0004.94100.0004.9410.00
MZ03/464.73615/03/2046MZ16000298.1004.9297.2504.8698.0004.8786.20
GJ08/213.74326/08/2021GJ16000299.7003.8399.7003.8399.7003.830.70
ML08/233.80017/08/2023ML16000199.1503.9799.1503.9799.1503.972.00
MS03/273.89215/03/2027MS12000297.3004.2597.3004.2597.3004.251.90

* - Benchmark security
Source : Bursa Malaysia Bonds Sdn Bhd
Notes : The information published before 1800 for the current trading date would be preliminary and will subject to change arising from the amendment made by Bursa Bonds in ETP.